THE ORDERS OF ST. JOHN CARE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03073089
Incorporated1995-06-27
IndustryResidential nursing care facilities
Websitehttp://osjct.clcmoodle.org
Phone Number01225 710700

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Summary

THE ORDERS OF ST. JOHN CARE TRUST was formed on the 27th June 1995 (filed on the 14th December 2017) , and are based in Lincolnshire, Eresby Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £941,000 on a turnover of £116,157,000 (down 83% from 2016) .

Addresses

Registered address

1 Des Roches Square
Witney
Oxfordshire
OX28 4BE

Trading addresses

Eresby Hall
Ancaster Avenue
Spilsby
Lincolnshire
PE23 5HT
Digby Court
Christophers Lane
Bourne
Lincolnshire
PE10 9AZ
Paternoster House
Watermoor Road
Cirencester
Gloucestershire
GL7 1JR
Hall St,
Lincoln
Lincolnshire
LN5 0HU
Hayward Care Centre
Corn Croft Road
Devizes
Wiltshire
SN10 2JJ
Lincoln Cl,
Banbury
Oxfordshire
OX16 0EF
78 Queens Road
Thame
Oxfordshire
OX9 3NQ
Spencer Court
Union Street
Woodstock
Oxfordshire
OX20 1JG
Rodley House
Harrison Way
Lydney
Gloucestershire
GL15 5BB
Wellingore Hall
Wellingore
Lincoln
Lincolnshire
LN5 0HX
22 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,202,000 £22,426,000 £11,840,000 £13,202,000 £1,496,000
Tangible net worth £45,514,000 £46,136,000 £40,637,000 £27,644,000 £29,396,000
Current liabilities £15,524,000 £16,865,000 £19,157,000 £15,079,000 £15,644,000
Current assets £22,110,000 £33,332,000 £38,689,000 £34,223,000 £26,767,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.98 2.02 2.27 1.71
Efficiency ratios
Return on assets 0.01 0.08 0.19 -0.03 0.02
Return on capital employed 0.02 0.10 0.27 -0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 50.45 106.50 - 10.07

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